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Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF

EFAAARCA
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$51.14
-0.01000-0.02%
At close: -
$50.77
-0.37-0.72%
After Hours: May 30, 9:28 AM EDT

As of May 30, 2025

Number of Stock Holdings
722
Number of Bond Holdings
17
Total Holdings
742
Number of ETFs
-

Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF (ARCA:EFAA), Top Holdings

Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF (ARCA: EFAA)

TickerNameShare %
AGPXXInvesco Government & Agency Portfolio, Institutional Class18.32%
CONovo Nordisk A/S ADR0.93%
SGSap Se1.32%
ASAsml Holding Nv1.22%
SMNestle Sa1.17%
LNAstrazeneca Plc0.94%
SHELShell Plc0.83%
IUGXXPremier U.s. Government Portfolio18.39%

FAQ

Q

How has EFAA ETF performed?

A

The EFAA ETF is currently trading at $51.14, which represents a -0.02% change. Over the past 52 weeks, the ETF has traded as high as $55.46 and as low as $43.61.

Q

What is the expense ratio for EFAA?

A

The expense ratio of EFAA is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EFAA?

A

The total Assets Under Management (AUM) for EFAA is 153.50M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EFAA?

A

EFAA follows a Large Cap Blend investment style.

Q

What are the top holdings for EFAA?

A

The top holdings of EFAA include: AGPXX (18.32%), CO (0.93%), SG (1.32%), AS (1.22%), SM (1.17%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EFAA?

A

Average daily volume data for EFAA is currently not available.